DVXK vs. TRUT

Last updated Jun 4, 2026

DVXK (WEBs Technology XLK Defined Volatility ETF) and TRUT (Vaneck Technology Trusector ETF) are both Technology Equities funds. DVXK is passively managed, while TRUT is actively managed. With a 0.96 correlation, they move nearly in lockstep. DVXK charges 0.89%/yr vs 0.13%/yr for TRUT.

Performance

DVXK vs. TRUT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in WEBs Technology XLK Defined Volatility ETF (DVXK) and Vaneck Technology Trusector ETF (TRUT). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, DVXK achieves a 42.75% return, which is significantly higher than TRUT's 25.30% return.

DVXK

• 1D: -1.28%
• 1M: 29.95%
• YTD: 42.75%
• 6M: 40.05%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

TRUT

• 1D: -1.46%
• 1M: 16.68%
• YTD: 25.30%
• 6M: 24.37%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

DVXK vs. TRUT - Yearly Performance Comparison

	2026 (YTD)	2025
DVXK WEBs Technology XLK Defined Volatility ETF	42.75%	17.58%
TRUT Vaneck Technology Trusector ETF	25.30%	10.16%

Correlation

The correlation between DVXK and TRUT is 0.96 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.

	Correlation
Correlation (All Time) Calculated using the full available price history since Aug 22, 2025	0.96

Return for Risk

DVXK vs. TRUT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for WEBs Technology XLK Defined Volatility ETF (DVXK) and Vaneck Technology Trusector ETF (TRUT). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	DVXK	TRUT	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	2.46	2.39	+0.07

Drawdowns

DVXK vs. TRUT - Drawdown Comparison

The maximum DVXK drawdown since its inception was -24.08%, which is greater than TRUT's maximum drawdown of -18.55%. Use the drawdown chart below to compare losses from any high point for DVXK and TRUT.

Drawdown Indicators

	DVXK	TRUT	Difference
Max Drawdown Largest peak-to-trough decline	-24.08%	-18.55%	-5.53%
Current Drawdown Current decline from peak	-1.28%	-1.46%	+0.18%
Average Drawdown Average peak-to-trough decline	-6.71%	-5.17%	-1.54%

Volatility

Volatility by Period

	DVXK	TRUT	Difference
Volatility (1Y) Calculated over the trailing 1-year period	32.24%	21.53%	+10.71%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	32.24%	21.53%	+10.71%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	32.24%	21.53%	+10.71%

DVXK vs. TRUT - Expense Ratio Comparison

DVXK has a 0.89% expense ratio, which is higher than TRUT's 0.13% expense ratio.

Dividends

DVXK vs. TRUT - Dividend Comparison

DVXK's dividend yield for the trailing twelve months is around 2.32%, more than TRUT's 0.19% yield.

Position	TTM	2025
DVXK WEBs Technology XLK Defined Volatility ETF	2.32%	3.32%
TRUT Vaneck Technology Trusector ETF	0.19%	0.14%

Frequently Asked Questions

Can I hold both DVXK and TRUT in my portfolio?

With a correlation of 0.96, DVXK and TRUT move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.

Which ETF is better, DVXK or TRUT?

On fees, TRUT is cheaper at 0.13% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, DVXK or TRUT?

TRUT is cheaper with a 0.13% expense ratio, compared with 0.89% for DVXK.

Which ETF pays a higher dividend yield, DVXK or TRUT?

DVXK has the higher dividend yield at 2.32%, compared with 0.19% for TRUT.

What is the main difference between DVXK and TRUT?

They also come from different issuers: WEBs and VanEck. Their fees differ too: 0.89% for DVXK and 0.13% for TRUT.